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1000+ Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 2131
National Investment Services Firm (200 Billion under managmeent) is seeking 2 Fund Administrators - Alternative Investment Group is responsible for the preparation of the daily, weekly, and monthly Net Asset Valuation (NAV) including cash and portfolio reconciliations for Alternative Investment Portfolios for Hedge Fund Services. This position performs income and expense accruals, as well as the p...
To apply to this position you must email your resume directly to Andria Goff at ***** In the subject line of your email type "Senior Fund Accountant" Our client, a prestigious hedge fund in Chicago, is seeking a Senior Fund Accountant Firm offers: Work life balance State of the art offices Dynamic company culture Tuition reimbursement Generous year end bonus Primary R...
Send Resume to ***** Our client is currently seeking a Fund Accountant This is a 6 month contract with the possibility of it becoming permanent. Our client is a leading provider of financial services, with operations in 29 countries and more than 29,000 employees worldwide. They have more than $2.4 trillion in lendable assets, and are the number 1 provider of US mutual fund cus...
Parnassus Investments is an independent and employee-owned investment management company based in San Francisco, California. We seek to invest in good businesses that have increasingly relevant products or services, sustainable competitive advantages, quality management teams and ethical business practices. We believe the most attractive opportunities for investments arise when companies with good...
RESPONSIBILITIES: Kforce has a client seeking a Fund Accountant - Junior to join their team in Kansas City, Missouri (MO). Duties: Performs routine duties and data analysis for mutual funds or separate accounts Reconcile various accounts, research variances and correct as required, conduct daily verification of capital flows, conduct ad hoc research and analysis, may perform other tasks as dir...
RESPONSIBILITIES: Kforce has a client seeking a Senior Fund Accountant in the Garden City, NY area. Responsibilities: Reporting to the Fund Controller, will interface with limited partners, external auditors, internal asset / portfolio management, internal acquisitions, and other internal accounting professionals Manage and involved with Capital calls and distributions and Consolidations Mana...
Our client is looking for Jr. Fund Accountants for newly established funds. • Fund accountants coming out of real estate, hedge or private equity funds • Should have both public and private experience • Knowledge of closed-end fund accounting • 2-6 years of experience • Prepared year-end financial reporting, monthly and quarter close, audit requests and ad hoc projects • Working knowledge of...
Fund Accountant, PE Fund A large, prestigious financial services firm, which hosts a PE Fund, is seeking a fund accountant. They are conveniently located in Midtown, easily accessible by train, have great growth potential, and offer a competitive salary and benefits: Responsibilities include: • Processing daily fund wires and cash reconciliations; • Month-end closes and financial statement pre...
Parker + Lynch has a Fund Accountant Job in Fort Worth, TX. The client is looking for a Certified Public Accountant (CPA) who has a minimum of one year experience. You will be responsible for journal entries, trail balance and financial statements. We are seeking someone who has public accounting experience. Responsibilities for the Fund Accountant Job: • Prepare working papers, journal entries ...
If you are interested and qualified for this position, please email your resume to ***** (sarah DOT ayala AT parkerlynch DOT com) with “Fund Accountant” in the subject line Emailed resumes will have priority consideration over online submissions. LOCAL CANDIDATES ONLY PLEASE Overview: Fund Accounting has a significant presence within the organization. The position will be...
Parker & Lynch has partnered with a successful real estate investment company seeking a senior fund accountant. This is an exciting opportunity to work at a firm that is growing exponentially year over year and one that offers excellent work life balance and compensation structure. This role is perfect for someone who values a team environment and wants to continually learn and grow with the compa...
$$$$ Private Equity Accountant $$$$ Our client is looking for Private Equity Fund Accountants for newly established clients. • Fund Accountants with knowledge of private equity funds • Public accounting experience is a plus • Knowledge of closed-end fund accounting • 2-5 years of experience • Prepare year-end financial reporting, monthly and quarter close, audit requests and ad hoc projects ...
$$$$ Hedge Fund Accountant $$$$ Our client is looking for Hedge Fund Accountant for newly established clients. • Fund Accountants with real estate, hedge or private equity funds • Should have both public and private experience • Knowledge of closed-end fund accounting • 3-7 years experience • Prepared year-end financial reporting, monthly and quarter close, audit requests and ad hoc projects...
Fund Accountant is responsible for prepare daily and month end NAV calculations for the various Managed Futures Funds. Including fund financial statements, supporting schedules for fees and accruals. Assist in the preparation of the quarterly and year end regulatory filing process of 10Qs and 10Ks. Prepare year end financial statements and work closely with the funds auditor on the yearend review ...
We are looking for a Hedge Fund Accountant for our Los Angeles, CA location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences between the accounting and trade entry systems Price the fund portfolios Analyze fund performance on a daily and monthly basis Issue P&L reports on a daily ...
FUND ACCOUNTANT Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment industry. Founded in 1986, SS&C has offi...
QUANTLAB FINANCIAL, LLC Part-Time Fund Accountant Quantlab is a dynamic, technology-driven firm supporting a large-scale quantitative trading operation across a wide range of global financial markets. Founded in 1998, Quantlab is an established presence in quantitative investment management with a track record of consistent profitability under varying market conditions. The trading platform cre...
Please be advised that this is a second shift positon. HOURS ARE 4:00 PM TO 12:00 AM NIGHT STAFF FUND ACCOUNTANT Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C GlobeOp. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund...
Hedge Fund accountant needed for NYC Investment Management Firm- QUALITY OF LIFE POSITION Prestigious Investment Management Firm with over $10 billion in Assets under Management seeks an Accountant to join the Due Diligence team. This is a quality of life position with ample opportunity for growth within the company Responsibilities of the position include: Reviewing fund documentation and inte...
We are looking for a Hedge Fund Accountant for our Midtown Manhattan (NYC) location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences between the accounting and trade entry systems Price the fund portfolios Analyze fund performance on a daily and monthly basis Issue P&L reports on ...

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